Lloyds Banking Valuation
| LLPC Stock | 142.75 0.25 0.18% |
At this time, the firm appears to be fairly valued. Lloyds Banking Group secures a last-minute Real Value of USD141.66 per share. The latest price of the firm is USD142.75. Our model forecasts the value of Lloyds Banking Group from analyzing the firm fundamentals such as Total Debt of 834.09 B, retained earnings of 6.79 B, and Gross Profit of 17.51 B as well as examining its technical indicators and probability of bankruptcy.
Trailing PE 0.296 |
Fairly Valued
Today
Please note that Lloyds Banking's price fluctuation is very steady at this time. Calculation of the real value of Lloyds Banking Group is based on 3 months time horizon. Increasing Lloyds Banking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lloyds stock is determined by what a typical buyer is willing to pay for full or partial control of Lloyds Banking Group. Since Lloyds Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lloyds Stock. However, Lloyds Banking's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 142.75 | Real 141.66 | Hype 142.76 | Naive 142.56 |
The intrinsic value of Lloyds Banking's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lloyds Banking's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lloyds Banking Group helps investors to forecast how Lloyds stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lloyds Banking more accurately as focusing exclusively on Lloyds Banking's fundamentals will not take into account other important factors: Lloyds Banking Cash |
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Lloyds Banking Total Value Analysis
Lloyds Banking Group is now projected to have takeover price of 0 with market capitalization of 97.82 B, debt of 834.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lloyds Banking fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 97.82 B | 834.09 B |
Lloyds Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Lloyds implies not a very effective usage of assets in December.Lloyds Banking Profitability Analysis
Net Income was 5.46 B with profit before overhead, payroll, taxes, and interest of 17.51 B.About Lloyds Banking Valuation
The stock valuation mechanism determines Lloyds Banking's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lloyds Banking Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lloyds Banking. We calculate exposure to Lloyds Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lloyds Banking's related companies.Lloyds Banking is entity of United Kingdom. It is traded as Stock on LSE exchange.
Lloyds Banking Quarterly Retained Earnings |
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Additional Tools for Lloyds Stock Analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.